FLOSSBACH VON STORCH SE Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$37.1B
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —0,250 ZYNGA 01.06.2024 | 3,200,000 | $3.5B | 9.32% | |
| 102 | NICEIT 0 09/15/250,000 NICE 15.09.2025 | 2,600,000 | $3.2B | 8.57% | |
| 103 | —ALIBABA GROUP CALL | 250 | $3.0B | 8.00% | Call |
| 104 | NVDANVIDIA | 10,000 | $2.9B | 7.93% | |
| 105 | PINSPINTEREST CALL | 670 | $2.4B | 6.56% | Call |
| 106 | CPNGCOUPANG | 60,000 | $1.8B | 4.75% | |
| 107 | ABNBAIRBNB | 10,000 | $1.7B | 4.49% | |
| 108 | ONCBEIGENE ADR | 5,500 | $1.5B | 4.02% | |
| 109 | NUNU HOLDINGS | 150,000 | $1.4B | 3.79% | |
| 110 | BEKEKE HOLDINGS | 60,000 | $1.2B | 3.25% | |
| 111 | EMREMERSON ELECTRIC | 11,569 | $1.1B | 2.90% | |
| 112 | BRK-BBERKSHIRE HATHAWAY A | 2 | $901.0M | 2.43% | |
| 113 | COPCONOCOPHILLIPS | 10,321 | $745.0M | 2.01% | |
| 114 | GOOGALPHABET - CLASS C | 170 | $492.0M | 1.33% | |
| 115 | ORCLORACLE | 4,250 | $371.0M | 1.00% | |
| 116 | MOSMOSAIC CO/THE | 5,453 | $214.0M | 0.58% | |
| 117 | CNCCENTENE | 2,545 | $210.0M | 0.57% | |
| 118 | JPMJPMORGAN CHASE | 1,300 | $206.0M | 0.56% |
PreviousPage 2 of 2